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Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-20 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-19
2 26-03-17 ABN AMRO CLEARING HONG KONG LTD 1.59 26-03-16
3 越秀証券有限公司 -0.28 26-03-16
4 26-03-16 越秀証券有限公司 0.28
5 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-13
6 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
7 26-03-06 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-05
8 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-26
9 26-02-04 UBS SECURITIES HONG KONG LTD -0.28 26-01-13
10 26-01-21 花旗銀行 0.53 26-01-09
11 華泰金融控股(香港)有限公司 -0.26 25-07-14
12 SOCIETE GENERALE -0.63 26-01-14
13 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-06
14 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.56 25-12-01
15 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.75 25-05-14
16 ABN AMRO CLEARING HONG KONG LTD -2.00 25-05-14
17 25-02-25 DEUTSCHE BANK AG 0.33 24-11-20
18 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-27
19 花旗銀行 -0.43 24-11-21
20 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
21 花旗銀行 -0.67 24-10-16
22 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
23 花旗銀行 -0.33 24-07-03
24 24-08-05 華泰金融控股(香港)有限公司 0.41 24-08-01
25 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-02
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-14
27 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-20
28 23-11-16 花旗銀行 1.67 23-10-27
29 高盛(亞洲)證券有限公司 -1.37 23-10-27
30 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-13
31 23-10-27 高盛(亞洲)證券有限公司 1.21 22-08-02
32 花旗銀行 -1.15 23-07-18
33 23-06-09 花旗銀行 0.48 22-11-09
34 23-04-24 SOCIETE GENERALE 0.54
35 法國興業證券(香港)有限公司 -0.43 22-01-17
36 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
37 22-04-28 ABN AMRO CLEARING HONG KONG LTD -2.30 22-04-25
38 22-04-27 花旗銀行 0.38 22-04-26
39 BNP PARIBAS -0.38 22-04-26
40 22-04-26 BNP PARIBAS 0.39 22-04-21
41 花旗銀行 -0.39 22-04-25
42 22-04-25 花旗銀行 0.58 22-04-06
43 高盛(亞洲)證券有限公司 -0.58 22-04-22
44 22-04-22 高盛(亞洲)證券有限公司 0.58
45 JPMORGAN CHASE BANK, NATIONAL -0.58 22-03-10
46 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-09
47 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-01
48 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.75 22-02-28
49 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-24
50 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.64 22-02-22
51 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-10
52 22-01-28 花旗銀行 0.39 22-01-11
53 BNP PARIBAS -0.39 22-01-27
54 22-01-11 BNP PARIBAS 0.42 22-01-10
55 花旗銀行 -0.42 22-01-07
56 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-10-25
57 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-09
58 21-10-25 JPMORGAN CHASE BANK, NATIONAL -2.01 21-10-18
59 21-10-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-09-28
60 德意志證券亞洲有限公司 -2.01 21-09-28
61 21-09-28 德意志證券亞洲有限公司 2.01 20-11-12
62 JPMORGAN CHASE BANK, NATIONAL -2.01 21-08-13
63 21-08-16 花旗銀行 0.34 21-06-30
64 DEUTSCHE BANK AG -0.34 21-08-13
65 21-08-13 JPMORGAN CHASE BANK, NATIONAL 2.25 21-05-03
66 DEUTSCHE BANK AG -2.01 21-08-06
67 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-04
68 21-05-18 DEUTSCHE BANK AG 0.26 21-05-11
69 21-05-11 DEUTSCHE BANK AG -0.26 21-04-01
70 21-01-29 DEUTSCHE BANK AG 0.36 21-01-26
71 BNP PARIBAS -0.32 21-01-26
72 20-11-24 BNP PARIBAS 0.39 20-04-20
73 DEUTSCHE BANK AG -0.40 20-11-23
74 20-11-12 DEUTSCHE BANK AG 2.18 20-11-11
75 德意志證券亞洲有限公司 -1.87 20-10-15
76 20-10-15 德意志證券亞洲有限公司 -11.01 20-10-14
77 20-10-14 德意志證券亞洲有限公司 11.01 20-09-18
78 法國興業證券(香港)有限公司 -11.01 20-10-12
79 20-10-12 法國興業證券(香港)有限公司 8.82 20-10-08
80 渣打銀行(香港)有限公司 -8.82 20-10-09
81 20-09-29 法國興業證券(香港)有限公司 -0.30 20-09-10
82 20-09-18 渣打銀行(香港)有限公司 9.91 20-09-16
83 德意志證券亞洲有限公司 2.06 20-06-04
84 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-17
85 20-07-21 法國興業證券(香港)有限公司 2.76 20-07-17
86 JPMORGAN CHASE BANK, NATIONAL 1.43 19-12-30
87 20-06-04 DEUTSCHE BANK AG -1.23 20-05-29
88 德意志證券亞洲有限公司 -1.51 20-02-25
89 20-04-20 DEUTSCHE BANK AG 0.27 20-03-10
90 19-12-30 DEUTSCHE BANK AG 0.64 19-11-11
91 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-20
92 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-16
93 德意志證券亞洲有限公司 -0.33 19-12-16
94 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-27
95 德意志證券亞洲有限公司 -0.26 19-11-27
96 19-10-15 德意志證券亞洲有限公司 0.26 19-10-14
97 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-14
98 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
99 德意志證券亞洲有限公司 -0.26 19-10-11
100 19-06-13 DEUTSCHE BANK AG 0.28 19-03-29
101 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
102 德意志證券亞洲有限公司 -0.41 19-02-21
103 19-02-21 德意志證券亞洲有限公司 0.50 19-02-20
104 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-08
105 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-16
106 德意志證券亞洲有限公司 -0.48 19-02-01
107 18-12-20 DEUTSCHE BANK AG 0.67 18-12-05
108 德意志證券亞洲有限公司 -0.67 18-12-19
109 18-11-27 DEUTSCHE BANK AG -0.27 18-11-02
110 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.85 18-10-15
111 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-28
112 DEUTSCHE BANK AG -0.44 18-09-27
113 18-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 18-08-30
114 DEUTSCHE BANK AG -0.29 18-08-22
115 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-17
116 18-08-22 DEUTSCHE BANK AG 0.81 18-08-06
117 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-09
118 德意志證券亞洲有限公司 -0.41 18-07-03
119 18-04-09 德意志證券亞洲有限公司 0.64 18-04-06
120 DEUTSCHE BANK AG -0.37 18-04-06
121 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-03
122 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-13
123 德意志證券亞洲有限公司 -0.38 18-03-29
124 18-01-26 DEUTSCHE BANK AG 0.61 18-01-24
125 德意志證券亞洲有限公司 -0.61 18-01-25
126 17-11-30 德意志證券亞洲有限公司 0.56 17-11-29
127 ABN AMRO CLEARING HONG KONG LTD -0.58 17-11-27
128 17-11-27 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-16
129 DEUTSCHE BANK AG -0.58 17-11-24
130 17-11-21 DEUTSCHE BANK AG 1.31 17-11-16
131 德意志證券亞洲有限公司 -1.31 17-11-20
132 17-11-09 德意志證券亞洲有限公司 0.76 17-11-07
133 JPMORGAN CHASE BANK, NATIONAL -1.82 17-09-15
134 DEUTSCHE BANK AG -6.10 17-11-07
135 17-11-07 DEUTSCHE BANK AG 5.97 17-11-06
136 德意志證券亞洲有限公司 -5.97 17-11-06
137 17-11-06 德意志證券亞洲有限公司 2.91 17-11-03
138 DEUTSCHE BANK AG -3.02 17-11-03
139 17-10-23 德意志證券亞洲有限公司 0.30 17-10-20
140 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 17-10-19
141 DEUTSCHE BANK AG -0.37 17-10-19
142 17-10-18 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-12
143 DEUTSCHE BANK AG -0.30 17-10-16
144 17-07-31 DEUTSCHE BANK AG -0.38 17-07-28
145 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-28
146 DEUTSCHE BANK AG -0.36 17-07-03
147 17-07-03 DEUTSCHE BANK AG 0.40 17-06-26
148 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-23
149 德意志證券亞洲有限公司 -0.54 17-05-26
150 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.28
151 德意志證券亞洲有限公司 -1.27 17-05-22
152 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-15
153 17-05-05 德意志證券亞洲有限公司 -2.30 17-05-02
154 17-05-02 DEUTSCHE BANK AG 0.38 17-04-21
155 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-04-05
156 17-04-05 DEUTSCHE BANK AG -0.29 17-03-29
157 17-03-17 DEUTSCHE BANK AG 8.80
158 德意志證券亞洲有限公司 2.35
159 THE HONGKONG AND SHANGHAI BANKING 1.25

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